undamentalytics Newsletter

Fabric.ai, Inc.: which funds bought and sold

Institutions that bought and sold Fabric.ai shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 19 institutions that filed 13F reports for both quarters added to or opened positions in Fabric.ai, and 8 cut or closed them. Together they added a net 830K shares, +457.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 30K shares (+11757.7%); index fund managers were net buyers of 30K shares (+170.4%). 14 opened a new position and 5 sold out entirely.

Bought, Q2 2026 19 institutions, 14 of them new holders Sold, Q2 2026 8 institutions, 5 of them sold out
Net change, all compared +830K shares (+457.6%)
Net change, active managers +30K shares (+11757.7%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 31
Active managers and hedge funds 1 bought · 1 sold · +30K
Index fund managers 3 bought · 1 sold · +30K
Other institutions 15 bought · 6 sold · +770K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Josh Arnold Investment Consultant, LLC +275K New position 275K $1M
Jane Street Group, LLC +187K +722.3% 212K $783,871
Awm Investment Company, Inc. +145K New position 145K $535,050
HRT Financial LP +74K +330.6% 96K $354,000
T3 Companies, LLC +43K New position 43K $157,932
Jt Stratford LLC +38K New position 38K $141,788
Jpmorgan Chase & Co +33K +828925.0% 33K $133,970
Schonfeld Strategic Advisors LLC Hedge fund +30K New position 30K $110,700
Peak6 LLC +23K New position 23K $84,933
Stifel Financial Corp +20K New position 20K $75,011
Vanguard Fiduciary Trust Co Index funds +13K New position 13K $49,332
Kmt Wealth Management, LLC +13K New position 13K $48,893
Vanguard Capital Management LLC Index funds +12K New position 12K $45,173
Scientech Research LLC +11K New position 11K $40,040
Geode Capital Management, LLC Index funds +5,105 +36.7% 19K $70,177
Osaic Holdings, Inc. +3,818 +54542.9% 3,825 $14,114
Us Bancorp +2,400 New position 2,400 $8,856
Institute For Wealth Management, Llc. +555 New position 555 $2,048
Massmutual Private Wealth & Trust, Fsb +500 New position 500 $1,845

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Kingsbury Capital Investment Advisors LLC −97K −87.9% 13K $48,893
UBS Group AG −1,649 Sold out 0 —
Tower Research Capital LLC (TRC) −1,519 −40.3% 2,253 $8,314
Blackrock, Inc. Index funds −955 −26.9% 2,600 $9,594
FMR LLC Active manager −253 Sold out 0 —
Sbi Securities Co., Ltd. −4 Sold out 0 —
Caitong International Asset Management Co., Ltd −2 Sold out 0 —
Abound Wealth Management −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Josh Arnold Investment Consultant, LLC 275K $1M
Awm Investment Company, Inc. 145K $535,050
T3 Companies, LLC 43K $157,932
Jt Stratford LLC 38K $141,788
Schonfeld Strategic Advisors LLCHedge fund 30K $110,700
Peak6 LLC 23K $84,933
Stifel Financial Corp 20K $75,011
Vanguard Fiduciary Trust CoIndex funds 13K $49,332
Kmt Wealth Management, LLC 13K $48,893
Vanguard Capital Management LLCIndex funds 12K $45,173

Sold out

largest by value
InstitutionSharesValue March 31, 2026
UBS Group AG 1,649 $3,051
FMR LLCActive manager 253 $468
Sbi Securities Co., Ltd. 4 $7
Caitong International Asset Management Co., Ltd 2 $4
Abound Wealth Management 1 $2

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
26
Ten largest holders
90.7%
of 13F-reported shares
Index fund managers
4.7%
of 13F-reported shares
Active managers and hedge funds
3.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 1 1 +30K +11757.7%
Index fund managers 3 1 2 0 +30K +170.4%
Other institutions 15 6 11 4 +770K +470.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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